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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-22

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QUANTIS HUF Likviditási Alap A sorozat
Évesített hozam: 5,41%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007076251,20174013.716.425.954
2012-05-17HU00007076251,20156113.264.378.365
2012-05-15HU00007076251,20121112.160.688.437
2012-05-14HU00007076251,20102512.128.805.331
2012-05-11HU00007076251,20046712.123.171.090
2012-05-10HU00007076251,20028212.121.303.320
2012-05-09HU00007076251,20009811.719.437.500
2012-05-08HU00007076251,19991011.717.605.875
2012-05-07HU00007076251,19972311.715.779.448
2012-05-04HU00007076251,19916311.710.310.708
2012-05-03HU00007076251,19897611.708.487.813
2012-05-02HU00007076251,19878911.706.660.401
2012-04-27HU00007076251,19784811.697.472.042
2012-04-26HU00007076251,19766011.775.877.756
2012-04-24HU00007076251,19729311.772.270.215
2012-04-23HU00007076251,19710411.770.409.634
2012-04-19HU00007076251,19634911.762.987.248
2012-04-18HU00007076251,19615512.060.115.709
2012-04-17HU00007076251,19596912.058.241.705
2012-04-16HU00007076251,19578012.056.334.198
2012-04-13HU00007076251,19521312.050.620.121
2012-04-12HU00007076251,19502412.048.713.021
2012-04-11HU00007076251,19483511.926.810.002
2012-04-10HU00007076251,19464411.924.897.359
2012-04-06HU00007076251,19388511.917.323.618
2012-04-05HU00007076251,19369511.915.425.799
2012-04-04HU00007076251,19350511.913.529.394
2012-04-03HU00007076251,19331511.911.632.016
2012-04-02HU00007076251,19312511.909.737.224
2012-03-29HU00007076251,19236112.027.314.384
2012-03-28HU00007076251,19217212.025.404.015
2012-03-27HU00007076251,19199312.023.598.601
2012-03-26HU00007076251,19180412.021.692.527
2012-03-23HU00007076251,19123712.015.974.833
2012-03-22HU00007076251,19104812.014.067.365
2012-03-21HU00007076251,19085912.012.162.842
2012-03-20HU00007076251,19066912.010.245.712
2012-03-19HU00007076251,19048012.151.198.555
2012-03-14HU00007076251,18953912.156.338.547
2012-03-13HU00007076251,18934712.182.686.223
2012-03-12HU00007076251,18915912.180.759.623
2012-03-09HU00007076251,18857812.475.828.315
2012-03-08HU00007076251,18839012.473.854.905
2012-03-07HU00007076251,18820212.482.398.375
2012-03-06HU00007076251,18801212.531.487.271
2012-03-05HU00007076251,18782112.780.096.328
2012-03-02HU00007076251,18725812.774.042.131
2012-03-01HU00007076251,18707012.772.023.749
2012-02-29HU00007076251,18688312.772.121.454
2012-02-28HU00007076251,18669312.770.080.313
2012-02-27HU00007076251,18650712.878.240.719
2012-02-24HU00007076251,18595912.873.721.181
2012-02-23HU00007076251,18577312.873.121.994
2012-02-22HU00007076251,18558713.038.219.563
2012-02-21HU00007076251,18540113.036.180.514
2012-02-20HU00007076251,18521613.048.364.894
2012-02-17HU00007076251,18466013.042.242.375
2012-02-16HU00007076251,18447413.040.199.863
2012-02-15HU00007076251,18427513.038.004.103
2012-02-14HU00007076251,18408513.068.590.333
2012-02-13HU00007076251,18390013.090.941.980
2012-02-10HU00007076251,18334113.321.426.948
2012-02-09HU00007076251,18315713.319.360.650
2012-02-08HU00007076251,18297413.323.628.133
2012-02-07HU00007076251,18276814.649.548.464
2012-02-06HU00007076251,18258514.801.024.849
2012-02-03HU00007076251,18203914.817.829.521
2012-02-02HU00007076251,18185714.943.933.402
2012-02-01HU00007076251,18167614.941.644.501
2012-01-31HU00007076251,18149214.939.312.960
2012-01-30HU00007076251,18131114.958.347.929
2012-01-27HU00007076251,18076715.002.779.437
2012-01-26HU00007076251,18059615.000.606.161
2012-01-25HU00007076251,18041514.998.312.723
2012-01-24HU00007076251,18023215.468.069.911
2012-01-23HU00007076251,18005315.465.736.119
2012-01-20HU00007076251,17951215.537.079.088
2012-01-19HU00007076251,17933415.829.562.616
2012-01-18HU00007076251,17915715.878.477.954
2012-01-17HU00007076251,17897915.973.936.416
2012-01-16HU00007076251,17880315.971.562.142
2012-01-13HU00007076251,17827915.903.458.930
2012-01-12HU00007076251,17810416.018.902.109
2012-01-11HU00007076251,17792916.016.526.757
2012-01-10HU00007076251,17775616.426.391.278
2012-01-06HU00007076251,17707016.416.821.557
2012-01-05HU00007076251,17689816.414.428.333
2012-01-04HU00007076251,17672716.412.040.495
2012-01-03HU00007076251,17656016.176.705.015
2012-01-02HU00007076251,17638916.274.398.678
2011-12-30HU00007076251,17586416.267.143.635
2011-12-29HU00007076251,17567916.154.575.431
2011-12-28HU00007076251,17549316.103.524.268
2011-12-27HU00007076251,17532816.024.263.689
2011-12-23HU00007076251,17461215.969.506.709
2011-12-22HU00007076251,17443315.947.068.011
2011-12-21HU00007076251,17425415.856.238.050
2011-12-20HU00007076251,17408015.853.887.920
2011-12-19HU00007076251,17390715.779.557.677
2011-12-16HU00007076251,17338915.773.780.469
2011-12-15HU00007076251,17321615.711.458.329
2011-12-14HU00007076251,17304315.709.141.827
2011-12-13HU00007076251,17287115.642.031.479
2011-12-09HU00007076251,17218415.663.344.176
2011-12-08HU00007076251,17201115.658.641.621
2011-12-07HU00007076251,17183915.656.340.076
2011-12-06HU00007076251,17166615.523.159.916
2011-12-05HU00007076251,17152815.896.687.706
2011-12-01HU00007076251,17085116.540.372.156
2011-11-30HU00007076251,17068516.417.024.854
2011-11-29HU00007076251,17052516.445.204.830
2011-11-28HU00007076251,17036416.442.943.034
2011-11-25HU00007076251,16988316.436.190.303
2011-11-24HU00007076251,16973416.428.403.638
2011-11-23HU00007076251,16957416.426.153.964
2011-11-22HU00007076251,16941516.423.912.250
2011-11-21HU00007076251,16925516.538.589.694
2011-11-18HU00007076251,16877816.509.846.496
2011-11-15HU00007076251,16829816.492.678.317
2011-11-14HU00007076251,16813816.490.417.484
2011-11-11HU00007076251,16765916.581.265.610
2011-11-10HU00007076251,16751516.699.672.708
2011-11-09HU00007076251,16735516.697.378.934
2011-11-08HU00007076251,16720217.830.973.903
2011-11-07HU00007076251,16704217.820.920.524
2011-11-04HU00007076251,16656117.894.887.732
2011-11-03HU00007076251,16637920.589.422.638
2011-11-02HU00007076251,16621920.795.586.402
2011-10-28HU00007076251,16537421.785.650.924
2011-10-27HU00007076251,16522021.849.201.193
2011-10-26HU00007076251,16506121.846.208.614
2011-10-25HU00007076251,16490721.964.306.204
2011-10-24HU00007076251,16474622.252.470.865
2011-10-21HU00007076251,16426922.266.860.433
2011-10-20HU00007076251,16410922.286.812.017
2011-10-18HU00007076251,16379122.351.577.795
2011-10-17HU00007076251,16363022.915.178.987
2011-10-14HU00007076251,16315422.930.818.074
2011-10-13HU00007076251,16299522.937.069.080
2011-10-12HU00007076251,16283622.943.247.749
2011-10-11HU00007076251,16267822.936.824.547
2011-10-10HU00007076251,16251922.870.942.508
2011-10-07HU00007076251,16204522.861.608.132
2011-10-06HU00007076251,16188622.753.780.092
2011-10-05HU00007076251,16172822.799.472.328
2011-10-04HU00007076251,16157022.841.322.920
2011-10-03HU00007076251,16141122.858.178.977
2011-09-30HU00007076251,16093622.918.838.423
2011-09-29HU00007076251,16077722.915.706.762
2011-09-28HU00007076251,16062022.909.989.014
2011-09-27HU00007076251,16047022.862.037.938
2011-09-26HU00007076251,16031222.855.318.664
2011-09-23HU00007076251,15983922.862.008.577
2011-09-22HU00007076251,15968122.868.862.940
2011-09-21HU00007076251,15952322.865.754.097
2011-09-20HU00007076251,15936322.862.609.507
2011-09-19HU00007076251,15920522.857.881.532
2011-09-16HU00007076251,15873122.848.537.998
2011-09-15HU00007076251,15857222.845.407.768
2011-09-14HU00007076251,15841422.840.341.445
2011-09-13HU00007076251,15826423.017.364.562
2011-09-12HU00007076251,15810723.014.244.898
2011-09-09HU00007076251,15763823.004.927.536
2011-09-08HU00007076251,15748122.984.805.965
2011-09-07HU00007076251,15732522.981.700.072
2011-09-06HU00007076251,15717422.978.705.304
2011-09-05HU00007076251,15701922.973.229.709
2011-09-02HU00007076251,15655522.964.019.152
2011-09-01HU00007076251,15640022.960.943.287
2011-08-31HU00007076251,15624622.957.874.858
2011-08-30HU00007076251,15610819.986.173.338
2011-08-29HU00007076251,15595119.983.462.036
2011-08-26HU00007076251,15549019.975.486.706
2011-08-25HU00007076251,15533319.966.669.085
2011-08-24HU00007076251,15517619.773.966.288
2011-08-23HU00007076251,15502719.771.414.532
2011-08-22HU00007076251,15487219.711.753.288
2011-08-19HU00007076251,15441119.461.884.059
2011-08-18HU00007076251,15425518.989.253.448
2011-08-17HU00007076251,15409818.956.679.898
2011-08-16HU00007076251,15394418.954.140.422
2011-08-15HU00007076251,15378718.746.566.077
2011-08-12HU00007076251,15331818.738.950.809
2011-08-11HU00007076251,15316118.736.399.814
2011-08-10HU00007076251,15300518.733.862.282
2011-08-09HU00007076251,15285118.731.351.443
2011-08-08HU00007076251,15269417.928.809.228
2011-08-05HU00007076251,15222417.921.499.276
2011-08-04HU00007076251,15206617.929.064.234
2011-08-03HU00007076251,15190917.926.616.979
2011-08-02HU00007076251,15175217.924.168.296
2011-08-01HU00007076251,15159417.956.257.146
2011-07-29HU00007076251,15112217.948.903.173
2011-07-28HU00007076251,15096417.946.439.290
2011-07-27HU00007076251,15080717.943.986.734
2011-07-26HU00007076251,15066017.941.697.784
2011-07-25HU00007076251,15049817.967.939.061
2011-07-22HU00007076251,15002617.960.566.583
2011-07-21HU00007076251,14986818.015.590.451
2011-07-20HU00007076251,14971117.983.126.486
2011-07-19HU00007076251,14955917.980.757.987
2011-07-18HU00007076251,14940218.047.267.289
2011-07-15HU00007076251,14893418.039.913.543
2011-07-14HU00007076251,14877718.106.378.914
2011-07-13HU00007076251,14862117.338.378.911
2011-07-12HU00007076251,14846417.347.487.134
2011-07-11HU00007076251,14830617.364.622.407
2011-07-08HU00007076251,14783417.357.488.185
2011-07-07HU00007076251,14767617.361.182.120
2011-07-06HU00007076251,14751917.358.801.934
2011-07-05HU00007076251,14736317.376.760.330
2011-07-04HU00007076251,14720617.374.371.758
2011-07-01HU00007076251,14673517.367.236.176
2011-06-30HU00007076251,14657717.364.851.229
2011-06-29HU00007076251,14642017.362.474.690
2011-06-28HU00007076251,14626917.360.192.689
2011-06-27HU00007076251,14611417.357.830.983
2011-06-24HU00007076251,14564817.350.774.851
2011-06-23HU00007076251,14549117.348.410.144
2011-06-22HU00007076251,14533617.316.053.206
2011-06-21HU00007076251,14518217.303.730.906
2011-06-20HU00007076251,14502617.301.376.381
2011-06-17HU00007076251,14456217.294.353.493
2011-06-16HU00007076251,14440617.316.032.706
2011-06-15HU00007076251,14425117.313.685.512
2011-06-14HU00007076251,14409617.311.337.472
2011-06-10HU00007076251,14350016.483.321.093
2011-06-09HU00007076251,14334216.451.050.872
2011-06-08HU00007076251,14318516.448.793.605
2011-06-07HU00007076251,14302816.383.537.012
2011-06-06HU00007076251,14287116.381.277.616
2011-06-03HU00007076251,14240016.374.524.236
2011-06-02HU00007076251,14224216.583.575.036
2011-06-01HU00007076251,14208616.581.309.162
2011-05-31HU00007076251,14192916.124.029.350
2011-05-30HU00007076251,14177116.121.797.952
2011-05-27HU00007076251,14129916.115.136.719
2011-05-26HU00007076251,14114116.112.904.988
2011-05-25HU00007076251,14098316.110.684.012
2011-05-24HU00007076251,14083116.108.526.991
2011-05-23HU00007076251,14068216.106.427.899